CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.95M
3
+$8.88M
4
FCX icon
Freeport-McMoran
FCX
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.27M

Top Sells

1
+$24.7M
2
+$11.7M
3
+$8.88M
4
TRV icon
Travelers Companies
TRV
+$8.48M
5
TGT icon
Target
TGT
+$7.48M

Sector Composition

1 Technology 14.09%
2 Financials 13.33%
3 Healthcare 12.99%
4 Energy 10.84%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 3.18%
279,425
-3,763
2
$30.4M 3.03%
344,132
-6,834
3
$28.6M 2.85%
330,370
-1,814
4
$27.8M 2.77%
383,611
-3,977
5
$27.5M 2.74%
320,122
-2,760
6
$27.1M 2.7%
1,243,202
-1,647
7
$27M 2.69%
1,602,262
-28,141
8
$25.6M 2.55%
564,114
-4,733
9
$22.7M 2.26%
1,333,416
-8,344
10
$21.3M 2.12%
177,025
+103
11
$20.8M 2.07%
569,872
+78,410
12
$20.8M 2.07%
322,126
-5,747
13
$20.5M 2.04%
501,814
-13,325
14
$20M 1.99%
411,540
-4,034
15
$19.2M 1.91%
509,136
-3,261
16
$18.9M 1.89%
334,982
-10,785
17
$17.1M 1.7%
+356,064
18
$16.7M 1.66%
297,351
-6,613
19
$16.7M 1.66%
226,115
-2,838
20
$16.6M 1.66%
405,174
-9,074
21
$16.6M 1.65%
196,470
-4,586
22
$16M 1.59%
124,424
-4,493
23
$14.7M 1.46%
189,589
-3,860
24
$14.6M 1.45%
280,363
-2,286
25
$14.4M 1.44%
284,880
+3,404
1
2 3 4 5